# HORAN Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2072569. Source: https://holderbook.com/funds/2072569-horan-wealth-llc/

- Reported value: $1.2B
- Positions: 217
- Weight of the ten largest: 55.4%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $312.2M | 416,832 | 25.5% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $119.8M | 1,553,290 | 9.8% | 5 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $38.0M | 426,053 | 3.1% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $35.3M | 237,740 | 2.9% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $33.3M | 89,304 | 2.7% | 5 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $30.6M | 1,055,996 | 2.5% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $29.9M | 103,493 | 2.4% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $29.1M | 198,744 | 2.4% | 5 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $28.2M | 291,832 | 2.3% | 2 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $22.0M | 578,074 | 1.8% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $21.8M | 31,750 | 1.8% | 5 |
| VICTORY PORTFOLIOS II | [UITB](https://holderbook.com/stocks/UITB/) | $19.6M | 417,413 | 1.6% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $19.3M | 53,917 | 1.6% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $18.5M | 48,848 | 1.5% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $16.8M | 49,362 | 1.4% | 5 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $14.6M | 195,906 | 1.2% | 5 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $13.4M | 264,769 | 1.1% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.2M | 47,906 | 1.0% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.8M | 35,981 | 1.0% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.5M | 57,377 | 0.9% | 5 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $11.4M | 162,370 | 0.9% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $10.6M | 69,856 | 0.9% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $10.3M | 29,158 | 0.8% | 5 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $9.5M | 96,686 | 0.8% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $9.4M | 4,704 | 0.8% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.2M | 81,212 | 0.8% | 5 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $8.4M | 31,166 | 0.7% | 5 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $8.3M | 16,910 | 0.7% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $8.2M | 22,052 | 0.7% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $8.2M | 66,320 | 0.7% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.7M | 20,926 | 0.6% | 4 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $7.7M | 65,192 | 0.6% | 5 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $7.5M | 14,738 | 0.6% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $7.2M | 14,340 | 0.6% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.2M | 14,339 | 0.6% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $7.0M | 88,597 | 0.6% | 5 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $7.0M | 252,730 | 0.6% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.0M | 9,368 | 0.6% | 5 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $6.6M | 85,264 | 0.5% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.4M | 25,603 | 0.5% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.0M | 46,341 | 0.5% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.6M | 15,478 | 0.5% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.2M | 21,872 | 0.4% | 5 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $4.9M | 57,836 | 0.4% | 2 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $4.6M | 42,040 | 0.4% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.6M | 52,430 | 0.4% | 5 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $4.5M | 73,784 | 0.4% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.2M | 12,365 | 0.3% | 5 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $4.0M | 92,260 | 0.3% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.0M | 13,174 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.9M | 45,330 | 0.3% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.9M | 91,222 | 0.3% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $3.7M | 45,312 | 0.3% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.5M | 38,698 | 0.3% | 5 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $3.5M | 11,940 | 0.3% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.3M | 2,818 | 0.3% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.3M | 13,900 | 0.3% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.3M | 3,070 | 0.3% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.2M | 45,256 | 0.3% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.0M | 18,116 | 0.2% | 5 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $2.9M | 16,866 | 0.2% | 5 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $2.8M | 58,604 | 0.2% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.7M | 31,039 | 0.2% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.7M | 5,294 | 0.2% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.5M | 11,556 | 0.2% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.5M | 6,949 | 0.2% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.5M | 17,570 | 0.2% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.4M | 3,312 | 0.2% | 3 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $2.4M | 7,624 | 0.2% | 5 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $2.4M | 12,896 | 0.2% | 5 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $2.3M | 70,727 | 0.2% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.3M | 38,610 | 0.2% | 4 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.3M | 30,471 | 0.2% | 5 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $2.3M | 7,740 | 0.2% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.2M | 21,342 | 0.2% | 5 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.2M | 28,505 | 0.2% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.2M | 87,585 | 0.2% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.1M | 4,961 | 0.2% | 5 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.1M | 30,310 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $2.0M | 41,753 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.9M | 8,936 | 0.2% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.8M | 17,076 | 0.2% | 5 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.8M | 1,286 | 0.1% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.7M | 9,126 | 0.1% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.7M | 6,872 | 0.1% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.7M | 12,266 | 0.1% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.7M | 5,882 | 0.1% | 5 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $1.6M | 47,623 | 0.1% | 4 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $1.6M | 12,156 | 0.1% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.5M | 18,462 | 0.1% | 4 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $1.5M | 21,250 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.5M | 15,738 | 0.1% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 12,700 | 0.1% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.4M | 14,499 | 0.1% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.3M | 1,856 | 0.1% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.3M | 15,828 | 0.1% | 4 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $1.3M | 22,808 | 0.1% | 5 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.2M | 10,015 | 0.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.2M | 5,856 | 0.1% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.2M | 8,846 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 99% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 99% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 217 |
| Q1 2026 | $1.1B | 196 |
| Q4 2025 | $650.9M | 178 |
| Q3 2025 | $634.6M | 192 |
| Q2 2025 | $326.7M | 120 |